Titelia

Holdings of Heritage Investment Group, Inc.

117 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76 % of the equity sleeve

Sector breakdown

  • Funds 26.1 %
  • Technology 2.3 %
  • Financials 1.7 %
  • Health care 1.0 %
  • Consumer discretionary 0.7 %
  • Industrials 0.6 %
  • Consumer staples 0.5 %
  • Communication 0.4 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 66.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • IL 0.1 %
  • GB 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US114591M $99.77 %
2IL1722.1K $0.12 %
3GB1417.8K $0.07 %
4TW1217.6K $0.04 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 2,274,67588.4M $
2iShares Core S&P 500 ETF 107,40770.2M $
3iShares Short-Term National Muni Bond ETF 541,01057.6M $
4iShares Trust 1,731,09043.5M $
5Vanguard Tax-Exempt Bond Index ETF 868,26443.3M $
6DFA Dimensional US Marketwide Value ETF 845,47641M $
7Dimensional ETF Trust 503,57535.7M $
8Dimensional U S Small Cap ETF 440,95731.4M $
9iShares Trust 58,07920.7M $
10Dimensional International Core 518,66618.4M $
11iShares Core S&P Small-Cap ETF 138,56917.2M $
12iShares Core MSCI International Developed Markets ETF 157,97913.2M $
13Vanguard Scottsdale Funds 87,7658.8M $
14Dimensional ETF Trust 190,1328M $
15Vanguard Total World Stock ETF 57,0807.9M $
16State Street SPDR S&P 500 ETF Trust 9,5936.2M $
17Apple Inc 17,4334.4M $
18Berkshire Hathaway Inc 42.9M $
19Vanguard Information Technology ETF 3,3702.4M $
20Dimensional ETF Trust 67,3042.3M $
21Microsoft Corp 5,9722.2M $
22Berkshire Hathaway Inc 4,3812.1M $
23Vanguard S&P 500 ETF 3,5042.1M $
24iShares Russell 1000 Growth ETF 4,8362.1M $
25Eli Lilly & Co 2,2142M $
26Dimensional U S Targeted Value ETF 32,4022M $
27Vanguard FTSE Developed Markets ETF 31,1162M $
28iShares 0-5 Year TIPS Bond ETF 18,9272M $
29Broadcom Inc 6,0251.9M $
30NVIDIA Corp 10,6711.9M $
31State Street Spdr Dow Jones Industrial Average Etf Trust 3,4801.6M $
32Dimensional ETF Trust 40,4051.6M $
33Amgen Inc 4,2651.5M $
34JPMorgan Chase & Co 4,8521.4M $
35Vanguard Total Stock Market ETF 4,2271.4M $
36SPDR Gold Shares 2,6811.2M $
37Johnson & Johnson 4,4161.1M $
38Vanguard Admiral Funds Inc. 8,5021.1M $
39Amazon.com Inc 5,0151M $
40Coherent Corp 4,2971M $
41Oracle Corp 6,9231M $
42iShares National Muni Bond ETF 9,273984.3K $
43Vanguard Value ETF 4,995980K $
44Alphabet Inc 3,292946.5K $
45Schwab U.S. Large-Cap ETF 35,289904.8K $
46Exxon Mobil Corp 5,077861.4K $
47CACI International Inc 1,565851.2K $
48West Pharmaceutical Services Inc 3,372845.2K $
49iShares Bitcoin Trust ETF 21,828838.6K $
50Alphabet Inc 2,749788.6K $
51Allstate Corp/The 3,755778.6K $
52Teva Pharmaceutical Industries Ltd 23,975722.1K $
53RTX Corp 3,693712.4K $
54Casey's General Stores Inc 936681.3K $
55Procter & Gamble Co/The 4,696678.4K $
56Vanguard Small-Cap ETF 2,570673.1K $
57AbbVie Inc 3,068667.3K $
58iShares Dow Jones U.S. ETF 4,094648.7K $
59Costco Wholesale Corp 622619.8K $
60Union Pacific Corp 2,542616.7K $
61Wells Fargo & Co 7,639608.1K $
62Invesco QQQ Trust Series 1 1,025591.6K $
63Automatic Data Processing Inc 2,885586.2K $
64Home Depot Inc/The 1,767581.1K $
65Acuity Inc 2,001560.7K $
66Mastercard Inc 1,105552K $
67Vanguard Mega Cap Growth ETF 1,497550.1K $
68Dimensional ETF Trust 14,791543.7K $
69American Express Co 1,750529.3K $
70BWX Technologies Inc 2,549521.2K $
71iShares Russell 2000 ETF 2,047507.6K $
72Meta Platforms Inc 857490.5K $
73iShares Biotechnology ETF 2,675451.7K $
74Walmart Inc 3,530438.7K $
75Smith & Nephew PLC 13,146417.8K $
76Visa Inc 1,374415.3K $
77NextEra Energy Inc 4,451413.4K $
78iShares Trust 1,881411.4K $
79Marathon Petroleum Corp 1,649402.6K $
80PepsiCo Inc 2,473384K $
81VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,700383.1K $
82Vanguard Growth ETF 823359.5K $
83Cisco Systems, Inc. 4,633359.5K $
84Hershey Co/The 1,711355.7K $
85State Street SPDR S&P MidCap 400 ETF Trust 575354.6K $
86Abbott Laboratories 3,299338.7K $
87McDonald's Corp. 1,068331.9K $
88Amphenol Corp 2,414305K $
89Tesla Inc 818304.1K $
90Waters Corp 1,000297.8K $
91Chevron Corp 1,438297.5K $
92Vanguard World Fund 939293.2K $
93Coca-Cola Co/The 3,842292.2K $
94iShares Ethereum Trust ETF 18,245288.8K $
95Tompkins Financial Corp 3,629286.1K $
96Northrop Grumman Corp 394268.8K $
97Intel Corp 5,928261.6K $
98American Tower Corp 1,500258.9K $
993M Co 1,758255.3K $
100iShares Russell Mid-Cap Value 1,737253.2K $
Cite this page

Titelia. "Holdings of Heritage Investment Group, Inc.". https://titelia.com/en/funds/US13F1876811